Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 83,865 | 01/08/2019 | SFCG/2019-20/P/25 | Expenditures | 54,509 | |||||||
06/08/2019 | SFCG/2019-20/R/9 | Direct Receipts | 58,300 | 01/08/2019 | SFCG/2019-20/P/26 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,630 | 01/08/2019 | SFCG/2019-20/P/27 | Expenditures | 2,500 | |||||||
20/08/2019 | SWMS/2019-20/R/6 | Direct Receipts | 26,000 | 01/08/2019 | SFCG/2019-20/P/28 | Expenditures | 58,300 | |||||||
21/08/2019 | SFCG/2019-20/R/14 | Direct Receipts | 31,776 | 01/08/2019 | SFCG/2019-20/P/29 | Expenditures | 19,239 | |||||||
22/08/2019 | SFCG/2019-20/R/10 | Direct Receipts | 111,127 | 01/08/2019 | SFCG/2019-20/P/30 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 8,500 | 01/08/2019 | SFCG/2019-20/P/31 | Expenditures | 9,516 | |||||||
27/08/2019 | SFCG/2019-20/R/13 | Direct Receipts | 985.9 | 01/08/2019 | SFCG/2019-20/P/32 | Expenditures | 17,764 | |||||||
27/08/2019 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 01/08/2019 | SFCG/2019-20/P/33 | Expenditures | 19,987 | |||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/34 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 01/08/2019 | SFCG/2019-20/P/35 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/08/2019 | SFCG/2019-20/P/36 | Expenditures | 14,008 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/37 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/38 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/39 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/41 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/42 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/43 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/44 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/45 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/46 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/49 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 09/08/2019 | SFCG/2019-20/P/50 | Expenditures | 10,427 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/51 | Expenditures | 15,124 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/52 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/53 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/57 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/77 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2019 | SFCG/2019-20/P/78 | Expenditures | 31,488 | ||||||||||
Direct Receipts | 16/08/2019 | FFC/2019-20/P/5 | Expenditures | 95,399 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/58 | Expenditures | 32,098 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/59 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/60 | Expenditures | 33,877 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/61 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 16/08/2019 | SFCG/2019-20/P/62 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/5 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/08/2019 | SFCG/2019-20/P/63 | Expenditures | 41,318 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/64 | Expenditures | 22,801 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/65 | Expenditures | 6,506 | ||||||||||
Direct Receipts | 26/08/2019 | SFCG/2019-20/P/66 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/67 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/68 | Expenditures | 2,563 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/69 | Expenditures | 5,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 04:35:29 AM. |